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D.R. Horton
DHI

Overview Fund Activity

862 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
111
Increased
270
Reduced
352
Closed
91
Calls
$333M
Puts
$403M
Net Calls
-$70.7M
Net Calls Change
+$216M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$79M
4
CHP
Castle Hook Partners
New York
+$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$406M
2
Parnassus Investments
Parnassus Investments
California
-$310M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$152M
4
Franklin Resources
Franklin Resources
California
-$148M
5
Capital World Investors
Capital World Investors
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
651
Beacon Pointe Advisors
California
$271K -$391 -4 -0.1%
WC
652
Wexford Capital
Florida
$270K +$270K +2,761 New
OA
653
Operose Advisors
Wisconsin
$270K +$92.8K +950 +52%
SIM
654
SSI Investment Management
California
$268K -$50.6K -518 -16%
SF
655
Synovus Financial
Georgia
$267K -$98 -1 -0%
FCP
656
Fidelis Capital Partners
Florida
$266K +$266K +2,460 New
RA
657
Ruggaard & Associates
Ohio
$266K +$266K +2,720 New
JWCA
658
J.W. Coons Advisors
Ohio
$265K +$265K +2,712 New
SPIO
659
Seven Post Investment Office
California
$265K – – –
VCG
660
Vantage Consulting Group
Virginia
$264K -$29.7K -304 -10%
SA
661
Syntax Advisors
New York
$264K -$29.7K -304 -10%
MC
662
Machina Capital
France
$264K +$264K +2,704 New
ACA
663
Aptus Capital Advisors
Alabama
$264K -$6.94K -71 -3%
SFI
664
Siemens Fonds Invest
Germany
$264K -$19.3K -198 -7%
EWA
665
EP Wealth Advisors
California
$262K -$86.3K -1,385 -25%
EVM
666
Evelyn V. Moreno
$256K – – –
VCA
667
Verdence Capital Advisors
Maryland
$255K +$2.35K +24 +0.9%
IRC
668
Investors Research Corp
Georgia
$252K – – –
CI
669
Conning Inc
Connecticut
$248K -$1.66K -17 -0.7%
FFN
670
Focus Financial Network
Minnesota
$247K – – –
WP
671
WMS Partners
Maryland
$246K -$11.5K -118 -4%
FAIM
672
Financial Advocates Investment Management
Washington
$245K +$293 +3 +0.1%
LOAMU
673
Lombard Odier Asset Management (USA)
New York
$244K – – –
DM
674
Diker Management
New York
$244K – – –
JGIA
675
Jackson Grant Investment Advisers
Connecticut
$242K +$1.47K +15 +0.6%
25 26
27
28 29